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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 242 858.00 | | 2 242 858.00 | 2 242 858.00 |
BX Customers and related accounts | 54 783.00 | | 54 783.00 | 54 783.00 |
BZ Other receivables | 59 084.00 | | 59 084.00 | 59 084.00 |
CF Cash and cash equivalents | 38 477.00 | | 38 477.00 | 38 477.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 153 212.00 | | 153 212.00 | 153 212.00 |
CO Grand total (0 to V) | 2 416 495.00 | | 2 416 495.00 | 2 416 495.00 |
CU Other investments | 2 222 858.00 | | 2 222 858.00 | 2 222 858.00 |
CW Deferred expenses or loan issuance costs | 20 425.00 | | 20 425.00 | 20 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -20 693.00 | | | -20 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 828.00 | -20 693.00 | | 139 828.00 |
DK Regulated provisions | 24 588.00 | 10 017.00 | | 24 588.00 |
DL TOTAL (I) | 743 724.00 | 589 324.00 | | 743 724.00 |
DU Loans and Debts from Credit Institutions (3) | 1 266 764.00 | 1 405 927.00 | | 1 266 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 733.00 | 335 828.00 | | 390 733.00 |
DX Trade payables and related accounts | 4 965.00 | 7 631.00 | | 4 965.00 |
DY Tax and social security liabilities | 10 309.00 | 7 267.00 | | 10 309.00 |
EC TOTAL (IV) | 1 672 771.00 | 1 756 653.00 | | 1 672 771.00 |
EE Grand total (I to V) | 2 416 495.00 | 2 345 977.00 | | 2 416 495.00 |
EG Accrued income and payables due within one year | 1 261 205.00 | 1 756 653.00 | | 1 261 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 218 507.00 | |
FJ Net sales | | | 218 507.00 | |
FQ Other income | | | 789.00 | |
FR Total operating income (I) | | | 219 296.00 | |
FW Other purchases and external expenses | | | 226 719.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
GB Operating Expenses - Provisions | | | 4 084.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 231 338.00 | |
GG - OPERATING RESULT (I - II) | | | -12 042.00 | |
GP Total financial income (V) | | | 161 500.00 | |
GU Total financial expenses (VI) | | | 27 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 166.00 | | | 1 166.00 |
HH Total exceptional expenses (VIII) | 14 572.00 | 10 017.00 | | 14 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 406.00 | -10 017.00 | | -13 406.00 |
HK Income tax | -31 429.00 | -390.00 | | -31 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 962.00 | 103 036.00 | | 381 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 134.00 | 123 729.00 | | 242 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 828.00 | -20 693.00 | | 139 828.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 242 858.00 | | | 2 242 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 242 858.00 | |
I4 DECREASES Grand Total | | | 2 242 858.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 242 858.00 | | | 2 242 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 017.00 | 14 572.00 | | 10 017.00 |
7C Grand total | 10 017.00 | 14 572.00 | | 10 017.00 |
UJ - Exceptional | | 14 572.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 965.00 | 4 965.00 | | 4 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 733.00 | 390 733.00 | | 390 733.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 54 783.00 | 54 783.00 | | 54 783.00 |
VH Loans with a maturity of more than one year at origin | 1 266 764.00 | 5 560.00 | | 1 266 764.00 |
VK Loans repaid during the year | 138 795.00 | | | 138 795.00 |
VP Miscellaneous | 59 084.00 | 59 084.00 | | 59 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 309.00 | 10 309.00 | | 10 309.00 |
VS Prepaid expenses | 867.00 | 867.00 | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 734.00 | 114 734.00 | 20 000.00 | 134 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 771.00 | 411 566.00 | | 1 672 771.00 |
